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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Electric plant:    
In service $ 9,404,774 $ 9,394,112
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,146,724) (4,968,294)
Net in service 4,560,782 4,728,550
Nuclear fuel, at amortized cost 364,270 358,728
Construction work in progress 6,281,164 5,783,579
Total electric plant 11,206,216 10,870,857
Investments and funds:    
Nuclear decommissioning trust fund 641,459 598,181
Investment in associated companies 73,099 74,844
Long-term investments 621,377 518,065
Restricted investments 131,576 306,601
Bond purchase fund 245,605 0
Other 30,014 29,189
Total investments and funds 1,743,130 1,526,880
Current assets:    
Cash and cash equivalents 399,551 405,511
Restricted short-term investments 246,709 180,986
Receivables 186,532 152,466
Inventories, at average cost 266,630 280,289
Prepayments and other current assets 48,165 33,839
Total current assets 1,147,587 1,053,091
Deferred charges:    
Regulatory assets 803,584 731,438
Prepayments to Georgia Power 33,265 37,601
Other 34,432 20,289
Total deferred charges 871,281 789,328
Total assets 14,968,214 14,240,156
Capitalization:    
Patronage capital and membership fees 1,111,745 1,072,642
Long-term debt 10,623,536 10,298,385
Obligation under finance leases 65,207 68,876
Other 27,269 26,861
Total capitalization 11,827,757 11,466,764
Current liabilities:    
Long-term debt and finance leases due within one year 269,602 208,649
Short-term borrowings 589,965 383,498
Accounts payable 125,230 162,249
Accrued interest 74,053 72,434
Member power bill prepayments, current 36,148 46,068
Other current liabilities 50,515 68,932
Total current liabilities 1,145,513 941,830
Deferred credits and other liabilities:    
Asset retirement obligations 1,160,030 1,135,983
Member power bill prepayments, non-current 88,851 98,113
Regulatory liabilities 722,972 566,399
Other 23,091 31,067
Total deferred credits and other liabilities 1,994,944 1,831,562
Total equity and liabilities $ 14,968,214 $ 14,240,156